MDAO MDAO / RESOLV Crypto vs KEY KEY / RESOLV Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / RESOLVKEY / RESOLV
📈 Performance Metrics
Start Price 0.070.00
End Price 0.050.00
Price Change % -33.81%+44.40%
Period High 0.380.00
Period Low 0.050.00
Price Range % 744.6%269.7%
🏆 All-Time Records
All-Time High 0.380.00
Days Since ATH 31 days121 days
Distance From ATH % -88.2%-37.6%
All-Time Low 0.050.00
Distance From ATL % +0.0%+130.8%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.10%7.76%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.130.00
Days Above Avg % 45.1%52.9%
Extreme Moves days 8 (5.6%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%47.4%
Recent Momentum (10-day) % -62.50%+105.45%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.180.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -65.12%+136.25%
Annualized Return % -65.12%+136.25%
Total Return % -33.81%+44.40%
⚠️ Risk & Volatility
Daily Volatility % 13.14%14.13%
Annualized Volatility % 251.01%270.02%
Max Drawdown % -88.16%-72.95%
Sharpe Ratio 0.0420.077
Sortino Ratio 0.0500.113
Calmar Ratio -0.7391.868
Ulcer Index 35.2336.75
📅 Daily Performance
Win Rate % 44.8%47.4%
Positive Days 6474
Negative Days 7982
Best Day % +67.84%+89.43%
Worst Day % -41.03%-36.27%
Avg Gain (Up Days) % +10.45%+9.94%
Avg Loss (Down Days) % -7.47%-6.89%
Profit Factor 1.131.30
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1331.301
Expectancy % +0.55%+1.09%
Kelly Criterion % 0.71%1.59%
📅 Weekly Performance
Best Week % +44.84%+159.68%
Worst Week % -61.77%-49.78%
Weekly Win Rate % 50.0%58.3%
📆 Monthly Performance
Best Month % +114.22%+71.79%
Worst Month % -84.83%-16.28%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 40.2973.69
Price vs 50-Day MA % -80.45%+9.20%
💰 Volume Analysis
Avg Volume 15,696,944823,277,694
Total Volume 2,260,359,910128,431,320,282

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs KEY (KEY): 0.471 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures